Toronto - Delayed Quote CAD

Mackenzie Cundill Value PWT8 (0P0001A9MA.TO)

9.71 +0.13 (+1.36%)
At close: April 24 at 4:00 PM EDT

Fund Summary

Mackenzie Cundill Value PWT8

180 Queen Street West
416-922-5322

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 848.06M
YTD Return 9.14%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 2006

Fund Operations

Last Dividend 0.05
Last Cap Gain --
Holdings Turnover 75.28%
Average for Category --

Fees & Expenses

Expense 0P0001A9MA.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard Y.C. Wong, Lead Manager since March 24, 2016
Richard Wong, Senior Vice President, Investment Management, is a Portfolio Manager on the Mackenzie Cundill Team, and has a focus on International Value Equity. Prior to joining Mackenzie Investments in 2016, Richard was a Global Portfolio Manager at a Canadian institutional value investment firm. Richard has extensive experience in fundamental equity analysis and portfolio construction. He started his career in the corporate and investment banking group of a major Canadian bank.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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